Position in DG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$113,378,243
-$1,441,118 QoQ
Shares Held
954,925
+10.4% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 7.8039636620677015.ToString("F0")%
Shared 0.ToString("F0")%
None 92.1960363379323.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,782,735,238 across 9 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,130,868 | $2,998,984,273 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,403,778 | $1,398,766,510 | |
| 3 | TGT |
Target Corp
|
1,147,364 | $139,060,515 | |
| 4 | DG |
Dollar General Corp
This page
|
954,925 | $113,378,243 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
847,553 | $83,416,165 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
331,317 | $30,494,415 | |
| 7 | PSMT |
Pricesmart Inc
|
63,444 | $9,548,321 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
77,033 | $8,435,883 |
All Filings in DG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,378,243 | 954,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,819,361 | 864,799 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $77,319,234 | 748,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,266,832 | 736,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,446,992 | 812,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,899,456 | 605,374 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||